HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2015-03-13 to 2015-03-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,401,032 | 2,098,267 | 10.33 | 0.03 | 2015-03-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,708,213 | 1,494,992 | 10.63 | 0.02 | 2015-03-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,189,990 | 630,966 | 0.27 | 0.01 | 2015-03-16 | |
| 4 | C00010 | CITIBANK N.A. | 111,486,148 | 541,324 | 1.47 | 0.01 | 2015-03-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,525,169 | 124,662 | 0.11 | 0.00 | 2015-03-16 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 86,491 | 72,000 | 0.00 | 0.00 | 2015-03-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,889 | 68,000 | 0.01 | 0.00 | 2015-03-16 | |
| 8 | C00016 | DBS BANK LTD | 17,473,513 | 50,000 | 0.23 | 0.00 | 2015-03-16 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 2,195,290 | 43,000 | 0.03 | 0.00 | 2015-03-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,362,734 | 30,000 | 0.04 | 0.00 | 2015-03-16 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 257,458 | 27,300 | 0.00 | 0.00 | 2015-03-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,215,151 | 26,857 | 0.19 | 0.00 | 2015-03-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,741,839 | 20,000 | 0.02 | 0.00 | 2015-03-16 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,124,683 | 19,571 | 0.03 | 0.00 | 2015-03-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,550 | 14,000 | 0.01 | 0.00 | 2015-03-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,470 | 10,000 | 0.01 | 0.00 | 2015-03-16 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,264 | 10,000 | 0.00 | 0.00 | 2015-03-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,639,379 | 7,640 | 0.02 | 0.00 | 2015-03-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 606,168 | 4,914 | 0.01 | 0.00 | 2015-03-16 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 82,653 | 4,000 | 0.00 | 0.00 | 2015-03-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,819 | 1,000 | 0.03 | 0.00 | 2015-03-16 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,486,721 | 1,000 | 0.03 | 0.00 | 2015-03-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,543 | 660 | 0.00 | 0.00 | 2015-03-16 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 35,692 | 432 | 0.00 | 0.00 | 2015-03-16 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 4,463 | 86 | 0.00 | 0.00 | 2015-03-16 | |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 3,644 | -26 | 0.00 | -0.00 | 2015-03-16 | |
| 27 | C00093 | BNP PARIBAS | 33,594,205 | -30 | 0.44 | -0.00 | 2015-03-16 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 63,464 | -34 | 0.00 | -0.00 | 2015-03-16 | |
| 29 | B01566 | K.K.M. SECURITIES LTD | 11,278 | -39 | 0.00 | -0.00 | 2015-03-16 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,423 | -106 | 0.00 | -0.00 | 2015-03-16 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,349,319 | -688 | 0.06 | -0.00 | 2015-03-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 222,536 | -1,000 | 0.00 | -0.00 | 2015-03-16 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,112 | -1,662 | 0.00 | -0.00 | 2015-03-16 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 381,432 | -10,000 | 0.01 | -0.00 | 2015-03-16 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 42,759 | -15,400 | 0.00 | -0.00 | 2015-03-16 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,000 | 0.00 | -0.00 | 2015-03-16 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,019 | -51,000 | 0.02 | -0.00 | 2015-03-16 | |
| 38 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,104,508 | -120,000 | 0.01 | -0.00 | 2015-03-16 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -304,000 | 0.00 | -0.00 | 2015-03-16 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,246 | -304,943 | 0.03 | -0.00 | 2015-03-16 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,791,356 | -384,970 | 0.09 | -0.01 | 2015-03-16 | |
| 42 | C00074 | DEUTSCHE BANK AG | 30,632,906 | -414,904 | 0.40 | -0.01 | 2015-03-16 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,328,693 | -774,000 | 0.11 | -0.01 | 2015-03-16 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 65,836,116 | -1,269,500 | 0.87 | -0.02 | 2015-03-16 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,652,617 | -1,626,017 | 6.82 | -0.02 | 2015-03-16 | |
| 45 | Total changed named holdings | 2,450,752,955 | 1,352 | 32.37 | 0.00 | |||
| 375 | Unchanged named holdings | 90,803,596 | 0 | 1.20 | 0.00 | |||
| 420 | Total named holdings | 2,541,556,551 | 1,352 | 33.57 | 0.00 | |||
| 1,277 | Unnamed Investor Participants | 2,974,320 | -1,300 | 0.04 | -0.00 | |||
| 1,697 | Total securities in CCASS | 2,544,530,871 | 52 | 33.61 | 0.00 | |||
| Securities not in CCASS | 5,027,211,463 | -52 | 66.39 | -0.00 | ||||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 5,419,594 |
| Turnover | 53,650,385 |
| Average price | 9.899 |
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